Financial results - ADRIANA STUDIO MUSIC SRL

Financial Summary - Adriana Studio Music Srl
Unique identification code: 36094251
Registration number: J2016000559103
Nace: 5520
Sales - Ron
14.423
Net Profit - Ron
3.665
Employees
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Company Adriana Studio Music Srl with Fiscal Code 36094251 recorded a turnover of 2024 of 14.423, with a net profit of 3.665 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Studio Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.246 5.462 4.704 3.561 858 55.207 3.934 14.839 14.423
Total Income - EUR - 1.246 5.462 4.704 3.561 858 63.210 3.934 14.844 14.423
Total Expenses - EUR - 1.175 5.893 3.972 2.882 0 60.735 2.276 13.272 10.110
Gross Profit/Loss - EUR - 71 -431 731 679 858 2.475 1.658 1.572 4.313
Net Profit/Loss - EUR - 34 -577 599 572 835 2.099 1.540 1.238 3.665
Employees - 0 1 1 0 0 2 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 14.839 euro in the year 2023, to 14.423 euro in 2024. The Net Profit increased by 2.434 euro, from 1.238 euro in 2023, to 3.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriana Studio Music Srl - CUI 36094251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.392 892 409 0 0 0 507 4.229 4.859
Current Assets - 1.198 1.823 2.791 5.009 1.953 18.426 11.774 7.880 9.830
Inventories - 256 1.389 810 1.985 1.948 2.917 2.209 1.121 1.114
Receivables - 0 285 285 954 0 7.269 4.750 6.673 8.193
Cash - 942 149 1.697 2.070 6 8.240 4.814 87 523
Shareholders Funds - 78 -501 107 677 1.499 3.565 5.116 6.339 9.969
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.512 3.216 3.093 4.331 454 14.861 7.165 5.769 4.720
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.830 euro in 2024 which includes Inventories of 1.114 euro, Receivables of 8.193 euro and cash availability of 523 euro.
The company's Equity was valued at 9.969 euro, while total Liabilities amounted to 4.720 euro. Equity increased by 3.665 euro, from 6.339 euro in 2023, to 9.969 in 2024.

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